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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Kachauna,Village Panchayat & Equivalent:-Patseni Dehat |
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| Opening Balance | 31,16,524.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,53,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,316.00 | 0.00 |
| August, 2021 | 2,69,204.00 | 0.00 | 0.00 | 6,30,737.00 | 12,444.00 |
| September, 2021 | 7,99,206.00 | 0.00 | 0.00 | 3,23,401.00 | 0.00 |
| October, 2021 | 7,83,543.00 | 0.00 | 0.00 | 12,33,378.00 | 32,714.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,652.00 | 30,672.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,84,536.00 | 0.00 |
| Januaury, 2022 | 4,87,936.00 | 0.00 | 0.00 | 9,21,701.00 | 3,77,020.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,45,785.00 | 1,07,324.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 95,946.00 | 5,850.00 |
| Total | 26,93,223.00 | 0.00 | 0.00 | 49,03,452.00 | 5,66,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |